VIDVATAM INFRATECH PRIVATE LIMITED

H.NO.244, STREET NO.8, BHEEM NAGAR

VIJAY NAGAR, GHAZIABAD
201009

TRADING & PROFIT & LOSS ACCOUNT FOR THE PERIOD ENDED 31ST MARCH, 2023

PARTICULARS AMOUNT PARTICULARS AMOUNT

To Opening Stock - By Sales Account 17,765,751.00

" Purchase Account 12,158,563.00
" Freight Inward 42,186.40
" Gross Profit c/d 5,565,001.60

17,765,751.00 17,765,751.00

To Accounting Expenses 122,400.00 By Gross Profit b/d 5,565,001.60

" Audit fee 25,000.00 " Intt & Other Receipts 2,109.00
" Bank Intt. & Charges 58,334.00
" Office Expenses 48,957.00
" Electricity Exps 13,002.00
" Misc. Exps 39,800.00
" Internet & Telephone Exps 18,760.00
" Printing & Stationery 15,500.00
" Travelling Expenses 28,720.00
" Freight Outward 18,790.00
" Conveyance Expenses 67,530.00
" Repair & Maintenance 40,500.00
" Labour Contractor 873,000.00
" Labour Charges 218,110.00
" Salaries 1,916,600.00
" Depriciation 204,581.00

" Net Profit transferred

to P & L App. A/c 1,857,526.60

Total Rs. 5,567,110.60 Total Rs. 5,567,110.60

To Pro. For Income Tax 482,956.92 By Net Profit c/d 1,857,526.60

( PBT)
" Profit transferred 1,374,569.68
to Reserve & Surplus

Total Rs. 1,857,526.60 Total Rs. 1,857,526.60

For Chaudhary Nitin & Co. FOR VIDVATAM INFRATECH PVT. LTD.
Chartered Accountants
FRN :- 031721C
VINEET KUMAR CHAUDHARY
CA.Nitin Chaudhary DIRECTOR
Proprietor
M.No. 438543
 VIDVATAM INFRATECH PRIVATE LIMITED
H.NO.244, STREET NO.8, BHEEM NAGAR
VIJAY NAGAR, GHAZIABAD
201009

BALANCE SHEET AS ON 31ST MARCH, 2023

CAPITAL & LIABILITIES AMOUNT ASSETS & PROPERTIES AMOUNT

Share Capital Account Fixed Assets

(As per Annex -A) 100,000.00 (As per Annex -F) 1,841,219.00

Reserve & Surplus 1,773,537.68 Current Assets, Loan & Advances

(As per Annex -B)
Loans & Advances
(As per Annex -G) 392,326.00

Current Liabilities & Provisions

Sundry Debtors
Sundry Creditors (As per Annex -H) 2,319,284.00
(As per Annex -C) 816,473.00
Cash & Cash Equivalent
Unsecured Loan (As per Annex -I) 328,483.60
(As per Annex -D) 1,538,830.00

Expenses Payables
(As per Annex -E) 652,471.92

Total Rs. 4,881,313 Total Rs. 4,881,313

For Chaudhary Nitin & Co. FOR VIDVATAM INFRATECH PVT. LTD.
Chartered Accountants
FRN :- 031721C
VINEET KUMAR CHAUDHARY
CA.Nitin Chaudhary DIRECTOR
Proprietor
M.No. 438543
Annex - F CALCULATION OF DEPRECIATION AS PER COMPANIES ACT

S.N. Particulars Rate of W.D.V. ADDITION Dep.

Dep. as on Before After Total as on for the year
01.04.22 182 Days 182 Days 31.03.23

1 Tools & Equipments 10% 1,901,662.00 - 116,871 2,018,533.00 201,854.00

2 Furniture & Fixture 10% 27,267.00 - - 27,267.00 2,727.00

Total Rs. 1,928,929.00 - 116,871.00 2,045,800.00 204,581.00

* EFFECTIVE RATE AS PER USEFUL LIFE OF ASSETS IS ASSUMED TO BE 10%

For Chaudhary Nitin & Co.

CA.Nitin Chaudhary
Proprietor FOR VIDVATAM INFRATECH PVT. LTD.
M.No. 438543
 W.D.V.
as on
31.03.23

1,816,679.00
24,540.00

1,841,219.00

M INFRATECH PVT. LTD.

DIRECTOR
 VIDVATAM INFRATECH PRIVATE LIMITED
ANNEXURE TO BALANCE SHEET AS ON 31st MARCH, 2023

Annex - A CAPITAL ACCOUNTS

Share Capital
Vineet Chaudhary 50,000.00
Shakshi Choudhary 50,000.00 100,000.00

Total 100,000.00

Annex - B DETAILS OF RESERVE & SURPLUS

Opening Balance 398,968

Add:- Profit During The Year 1,374,570 1,773,538

Total 1,773,537.68

Annex - C DETAILS OF SUNDRY CREDITORS

Bnal Prefabs Pvt Ltd 128,900.00

Blustar Sanitary Ind. Pvt Ltd 17,372.00
Sri Ram Tubes Co. 136,500.00
Shivam Traders 205,600.00
Shivshakti Infra 236,061.00
White Berries Digital Services Pvt Ltd 92,040.00

Total 816,473.00

Annex - D DETAILS OF UNSECURED LOANS

Director Loan Vineet 684,629.00

SBI Bank OD 854,201.00

Total 1,538,830.00

Annex - E DETAILS OF EXPENSES PAYABLE

Salary Payable 120,000.00

Other Payable 8,920.00
Audit Fees Payable 25,000.00
Prov. For Income Tax 482,956.92
GST Payable 15,595.00
 Total 652,471.92

VIDVATAM INFRATECH PRIVATE LIMITED

ANNEXURE TO BALANCE SHEET AS ON 31st MARCH, 2023

Annex - G DETAILS OF LOANS & ADVANCES

Security Deposit at Sales Tax 25,000.00

Tds 367,326.00

Total 392,326.00

Annex - H
DETAILS OF SUNDERY DEBTORS

Sundry Debtors 2,319,284.00

Total 2,319,284.00

Annex - I DETAILS OF CASH & CASH EQUIVALENT

Cash & Bank Bal. 328,483.60

Total 328,483.60